This document is an excerpt from the EUR-Lex website
Document C2015/145/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 145, 1.5.2015, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.5.2015 |
EN |
Official Journal of the European Union |
C 145/2 |
Euro exchange rates (1)
30 April 2015
(2015/C 145/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1215 |
|
JPY |
Japanese yen |
133,26 |
|
DKK |
Danish krone |
7,4631 |
|
GBP |
Pound sterling |
0,72670 |
|
SEK |
Swedish krona |
9,3261 |
|
CHF |
Swiss franc |
1,0486 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3845 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,430 |
|
HUF |
Hungarian forint |
302,81 |
|
PLN |
Polish zloty |
4,0250 |
|
RON |
Romanian leu |
4,4183 |
|
TRY |
Turkish lira |
2,9815 |
|
AUD |
Australian dollar |
1,4161 |
|
CAD |
Canadian dollar |
1,3480 |
|
HKD |
Hong Kong dollar |
8,6925 |
|
NZD |
New Zealand dollar |
1,4727 |
|
SGD |
Singapore dollar |
1,4815 |
|
KRW |
South Korean won |
1 202,48 |
|
ZAR |
South African rand |
13,2413 |
|
CNY |
Chinese yuan renminbi |
6,9568 |
|
HRK |
Croatian kuna |
7,5715 |
|
IDR |
Indonesian rupiah |
14 547,71 |
|
MYR |
Malaysian ringgit |
3,9895 |
|
PHP |
Philippine peso |
50,088 |
|
RUB |
Russian rouble |
57,6465 |
|
THB |
Thai baht |
36,976 |
|
BRL |
Brazilian real |
3,3232 |
|
MXN |
Mexican peso |
17,0894 |
|
INR |
Indian rupee |
71,2153 |
(1) Source: reference exchange rate published by the ECB.